HomeMy WebLinkAbout20040826Report of 1st Mortgage.pdf825 E. Multnomah St.
Portland, OR 97232
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August 25 , 2004
VIA OVERNIGHT MAIL
Idaho Public Utilities Commission
Statehouse
472 West Washington Street
Boise, Idaho 83720
Attn: Ms. Myrna J. Walters
Commission Secretary
Re:Case No. PAC-03-
Order No. 29238
Report of First Mortgage Bond Offering in
Aggregate Principal Amount of $400,000,000
Dear Commissioners:
Pursuant to the referenced Order, PacifiCorp submits to the Commission 3 copies of each of the
following documents relating to PacifiCorp s August 24 2004 offering of $400 000 000
aggregate principal amount of First Mortgage Bonds, consisting of $200 000 000 aggregate
principal amount of First Mortgage Bonds, 4.95% Series due 2014, and $200 000 000 aggregate
principal amount of First Mortgage Bonds, 5.90% Series due 2034 (collectively, the "Bonds
Prospectus Supplement dated August 19 2004
Underwriting Agreement between PacifiCorp and Citigroup Global Markets Inc. and
Deutsche Bank Securities Inc., as Representatives of the several Underwriters, dated
August 19 2034.
Report of Securities Issued
With regard to the use of the proceeds from the issuance of the Bonds, please see "Use of
Proceeds" on page S-8 of the enclosed Prospectus Supplement.
Portlnd2-4484617.20017507-00033
Idaho Public Utilities Commission
August 25 2004
Page 2 of2
Under penalty of perjury, I declare that I know the contents of the enclosed documents, and they
are true, correct, and complete.
Please contact me if you have any questions about this letter or the enclosed documents.
Sincerely,
Bruce N. Williams
Treasurer
cc:Terri Carlock (Idaho Commission)
Ellen Theodorson (w/o enclosures)
Enclosures
Portlnd2-4484617.20017507-00033
SEE CASE FILE FOR
REPORTS LISTED IN COVER LETTER